Previous Close | 20.22 |
YTD Return | 3.10% |
Expense Ratio (net) | 0.93% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 255.91M |
Beta (5Y Monthly) | 1.07 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |